Envestnet Asset Management
NML

Envestnet Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Envestnet Asset Management’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,517
Closed -$94.7K – 4614
2025
Q2 		$94.7K Sell
10,517
-757
-7% -$6.46K ﹤0.01% 4343
2025
Q1 		$101K Sell
11,274
-47
-0.4% -$423 ﹤0.01% 4239
2024
Q4 		$100K Sell
11,321
-41
-0.4% -$357 ﹤0.01% 4210
2024
Q3 		$93.2K Sell
11,362
-6,275
-36% -$50.2K ﹤0.01% 4143
2024
Q2 		$141K Sell
17,637
-3,280
-16% -$24.8K ﹤0.01% 4009
2024
Q1 		$154K Sell
20,917
-345
-2% -$2.37K ﹤0.01% 3999
2023
Q4 		$146K Buy
21,262
+444
+2% +$2.97K ﹤0.01% 3891
2023
Q3 		$143K Buy
20,818
+330
+2% +$2.31K ﹤0.01% 3817
2023
Q2 		$141K Buy
20,488
+4,916
+32% +$32K ﹤0.01% 3784
2023
Q1 		$102K Sell
15,572
-19
-0.1% -$131 ﹤0.01% 3793
2022
Q4 		$104K Hold
15,591
– – ﹤0.01% 3808
2022
Q3 		$95K Sell
15,591
-9,571
-38% -$64.3K ﹤0.01% 3744
2022
Q2 		$151K Sell
25,162
-5,011
-17% -$32.7K ﹤0.01% 3690
2022
Q1 		$194K Sell
30,173
-13,110
-30% -$75.6K ﹤0.01% 3697
2021
Q4 		$227K Sell
43,283
-51,874
-55% -$273K ﹤0.01% 3589
2021
Q3 		$469K Sell
95,157
-14,633
-13% -$70.4K ﹤0.01% 2996
2021
Q2 		$549K Sell
109,790
-10,245
-9% -$48.4K ﹤0.01% 2916
2021
Q1 		$504K Buy
+120,035
New +$473K ﹤0.01% 2839
2015
Q2 		– Sell
-19,107
Closed -$337K – 2242
2015
Q1 		$337K Sell
19,107
-136
-0.7% -$2.48K ﹤0.01% 1728
2014
Q4 		$339K Sell
19,243
-2,335
-11% -$45.7K ﹤0.01% 830
2014
Q3 		$468K Buy
+21,578
New +$446K ﹤0.01% 807

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management's NML Position: Q3 2025 in Review

Envestnet Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2025, closing a stake of 10,517 shares — an estimated $94.7K sold.

Envestnet Asset Management first reported a position in NML in Q3 2014 and held it in 21 quarters. The position peaked at $549K in Q2 2021. 83 funds tracked by Wall St. Rank hold NML as of Q3 2025.

  • Envestnet Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,517 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2025, an estimated $94.7K.
  • Envestnet Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2014 and held it in 21 quarters.
  • Envestnet Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $549K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.